FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - ACC - USD

Components First Trust US Large Cap Core AlphaDEX UCITS ETF - Acc - USD

ETF

FTGU

IE00B8X9NW27

Delayed Xetra 03:04:50 2026-10-07 EDT			5-day change	1st Jan Change
100.62 ^EUR	-0.04%		+2.90%	+19.02%

Composition breakdown

Weighted breakdown of ETF holdings

Top 3 countries

Top 3 sectors

Market capitalization sizes

Components: First Trust US Large Cap Core AlphaDEX UCITS ETF - Acc - USD

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CVS HEALTH CORPORATION	86.43USD	-0.67%	-	-	111B	0.64%
ROBINHOOD MARKETS, INC.	112.00USD	-1.85%	-	-	101B	0.58%
HOWMET AEROSPACE INC.	231.60USD	+0.88%	-	-	92.36B	0.54%
STEEL DYNAMICS, INC.	238.17USD	-1.19%	-	-	34.14B	0.51%
FOX CORPORATION	62.08USD	-1.97%	-	-	24.75B	0.51%
NUCOR CORPORATION	251.07USD	-0.14%	-	-	56.96B	0.51%
DOORDASH, INC.	193.62USD	+0.96%	-	-	83.9B	0.51%
EXELON CORPORATION	41.68USD	+2.11%	-	-	43.02B	0.51%
BANK OF NEW YORK MELLON CORPORATION (THE)	143.73USD	-0.01%	-	-	97.52B	0.5%
TARGA RESOURCES CORP.	285.72USD	-0.58%	-	-	61.27B	0.49%
PHILLIPS 66	269.79USD	+0.03%	-	-	108B	0.49%
PALANTIR TECHNOLOGIES INC.	192.07USD	+1.41%	-	-	462B	0.49%
LPL FINANCIAL HOLDINGS INC.	332.39USD	+0.12%	-	-	26.17B	0.49%
CHEVRON CORPORATION	207.58USD	+0.54%	-	-	407B	0.48%
DEVON ENERGY CORPORATION	48.02USD	+0.08%	-	-	55.22B	0.48%
LIVE NATION ENTERTAINMENT, INC.	171.80USD	+0.66%	-	-	40.02B	0.48%
JPMORGAN CHASE & CO.	331.28USD	-0.33%	-	-	881B	0.48%
GARMIN LTD.	279.21USD	-2.21%	-	-	53.85B	0.48%
NETFLIX, INC.	68.69USD	+1.76%	-	-	286B	0.48%
RELIANCE, INC.	401.49USD	-1.65%	-	-	20.5B	0.48%
THE GOLDMAN SACHS GROUP, INC.	897.18USD	+0.42%	+2.07%	-	272B	0.47%
NORTHERN TRUST CORPORATION	169.46USD	-0.71%	-	-	31B	0.47%
CLOUDFLARE, INC.	355.01USD	-1.25%	-	-	126B	0.47%
MARATHON PETROLEUM CORPORATION	432.36USD	-0.26%	+165.86%		121B	0.47%
SLB N.V.	50.00USD	-0.56%	-	-	74.21B	0.47%
TE CONNECTIVITY PLC	218.93USD	-0.65%	-	-	63.55B	0.47%
COTERRA ENERGY	32.56USD	-8.62%	-	-	24.72B	0.46%
EXPEDIA GROUP, INC.	260.07USD	-0.04%	-	-	31.21B	0.46%
VALERO ENERGY CORPORATION	419.22USD	-0.03%	+157.52%		121B	0.46%
ROYAL CARIBBEAN CRUISES LTD.	288.78USD	+5.00%	-	-	77.23B	0.46%
FORMULA ONE GROUP	95.54USD	+0.57%	-	-	23.73B	0.45%
LYONDELLBASELL INDUSTRIES N.V.	58.93USD	-0.49%	-	-	19.04B	0.45%
CINCINNATI FINANCIAL CORPORATION	163.08USD	+0.58%	-	-	25.03B	0.45%
EXXONMOBIL HOLDINGS CORPORATION	164.48USD	+0.29%	-	-	676B	0.45%
THE ALLSTATE CORPORATION	224.27USD	-0.20%	-	-	56.71B	0.45%
EOG RESOURCES, INC.	144.28USD	+0.14%	-	-	75.68B	0.45%
PACCAR INC	109.32USD	-0.04%	-	-	57.54B	0.45%
TEXAS PACIFIC LAND CORPORATION	355.16USD	+3.04%	-	-	24.5B	0.45%
AMERICAN EXPRESS COMPANY	304.55USD	+0.17%	-	-	206B	0.44%
APPLOVIN CORPORATION	278.78USD	-1.13%	-	-	93.29B	0.44%

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Components First Trust US Large Cap Core AlphaDEX UCITS ETF - Acc - USD

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